What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Petco Health and Wellness Company, Inc. WOOF Investment Proceeds

Investment Proceeds at other companies

ChewyCHWY

$5.3M—

Phibro Animal HealthPAHC

$9.5M—

Oil-Dri Corporation of AmericaODC

$0-100%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$33.67M-73.6%

PricesmartPSMT

$29.39M+108%

Other financials

Income statement

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Revenue$1.5B+0.2%

Gross profit$574.4M+0.8%

Operating income$24.6M+50.5%

Net income-$15.1M-29.9%

EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%

Total debt$2.2B-25.0%

Total equity$1.2B+4.3%

Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Valuation

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Market cap$733.9M0.0%

Enterprise value$2.76B-21.6%

P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp

Debt / equity1.9×-0.7×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfLongtermInvestments.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s investment proceeds?: Petco Health and Wellness Company, Inc. (WOOF) reported investment proceeds of $0 in Q3 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.